Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	96,591	$26.26M	8.3%	$110.20	+143.5%	Stock	037833100
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	170,803	$17.49M	5.5%	$100.35	—	ETF	46429B747
NVDA	NVIDIA CORPORATION COM	81,569	$15.21M	4.8%	$92.76	+100.7%	Stock	67066G104
LMT	LOCKHEED MARTIN CORP COM	20,859	$10.09M	3.2%	$348.56	+36.6%	Stock	539830109
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	179,687	$8.887M	2.8%	$49.85	—	ETF	922020805
AMZN	AMAZON COM INC COM	28,833	$6.655M	2.1%	$124.46	+83.8%	Stock	023135106
MSFT	MICROSOFT CORP COM	13,565	$6.56M	2.1%	$220.67	+126.8%	Stock	594918104
XOM	EXXON MOBIL CORP COM	53,389	$6.425M	2.0%	$70.55	+63.7%	Stock	30231G102
GOOG	ALPHABET INC CAP STK CL C	18,566	$5.826M	1.8%	$110.71	+158.6%	Stock	02079K107
DIS	DISNEY WALT CO COM	47,837	$5.442M	1.7%	$118.99	-7.9%	Stock	254687106
ORCL	ORACLE CORP COM	25,304	$4.932M	1.6%	$62.54	+280.6%	Stock	68389X105
T	AT&T INC COM	195,068	$4.845M	1.5%	$15.09	+67.5%	Stock	00206R102
AVGO	BROADCOM INC COM	13,172	$4.559M	1.4%	$150.28	+137.6%	Stock	11135F101
LLY	ELI LILLY & CO COM	4,183	$4.495M	1.4%	$145.78	+555.5%	Stock	532457108
CSCO	CISCO SYS INC COM	57,392	$4.421M	1.4%	$37.73	+95.6%	Stock	17275R102
AEP	AMERICAN ELEC PWR CO INC COM	35,775	$4.125M	1.3%	$69.86	+68.5%	Stock	025537101
JPM	JPMORGAN CHASE & CO. COM	12,576	$4.052M	1.3%	$94.55	+227.4%	Stock	46625H100
SHOP	SHOPIFY INC CL A SUB VTG SHS	24,141	$3.886M	1.2%	$43.70	+267.4%	Stock	82509L107
VZ	VERIZON COMMUNICATIONS INC COM	92,898	$3.784M	1.2%	$37.76	+7.2%	Stock	92343V104
RTX	RTX CORPORATION COM	19,570	$3.589M	1.1%	$63.36	+173.5%	Stock	75513E101
WPM	WHEATON PRECIOUS METALS CORP COM	26,934	$3.165M	1.0%	$45.15	+137.1%	Stock	962879102
WMT	WALMART INC COM	28,184	$3.14M	1.0%	$51.11	+109.8%	Stock	931142103
GLD	SPDR GOLD SHARES	7,756	$3.074M	1.0%	$183.69	—	ETF	78463V107
BAC	BANK AMERICA CORP COM	53,830	$2.961M	0.9%	$25.11	+109.7%	Stock	060505104
JNJ	JOHNSON & JOHNSON COM	14,201	$2.939M	0.9%	$151.24	+30.3%	Stock	478160104
GOOGL	ALPHABET INC CAP STK CL A	9,253	$2.896M	0.9%	$108.76	+162.6%	Stock	02079K305
META	META PLATFORMS INC CL A	4,136	$2.73M	0.9%	$279.81	+138.5%	Stock	30303M102
QCOM	QUALCOMM INC COM	15,873	$2.715M	0.9%	$118.55	+44.1%	Stock	747525103
KMI	KINDER MORGAN INC DEL COM	97,639	$2.684M	0.8%	$13.54	+98.8%	Stock	49456B101
FCX	FREEPORT-MCMORAN INC CL B	52,803	$2.682M	0.8%	$35.64	+21.5%	Stock	35671D857
CAH	CARDINAL HEALTH INC COM	12,669	$2.603M	0.8%	$47.85	+292.3%	Stock	14149Y108
CVX	CHEVRON CORP NEW COM	15,852	$2.416M	0.8%	$111.98	+35.2%	Stock	166764100
RIO	RIO TINTO PLC SPONSORED ADR	29,357	$2.349M	0.7%	$60.34	—	ADR	767204100
ABBV	ABBVIE INC COM	10,098	$2.307M	0.7%	$114.40	+98.9%	Stock	00287Y109
GILD	GILEAD SCIENCES INC COM	18,781	$2.305M	0.7%	$56.59	+113.6%	Stock	375558103
OHI	OMEGA HEALTHCARE INVS INC COM	51,521	$2.284M	0.7%	$29.64	—	REIT	681936100
WFC	WELLS FARGO CO NEW COM	24,300	$2.265M	0.7%	$25.20	+243.7%	Stock	949746101
PANW	PALO ALTO NETWORKS INC COM	11,610	$2.139M	0.7%	$130.76	+54.3%	Stock	697435105
MRK	MERCK & CO INC COM	20,136	$2.119M	0.7%	$66.44	+40.3%	Stock	58933Y105
PG	PROCTER & GAMBLE CO COM	14,086	$2.019M	0.6%	$128.55	+14.5%	Stock	742718109
IBM	INTERNATIONAL BUSINESS MACHS COM	6,800	$2.014M	0.6%	$105.93	+182.0%	Stock	459200101
SRE	SEMPRA COM	22,770	$2.01M	0.6%	$62.47	+44.9%	Stock	816851109
SPG	SIMON PPTY GROUP INC NEW COM	10,454	$1.935M	0.6%	$78.06	+130.6%	REIT	828806109
SCHW	SCHWAB CHARLES CORP COM	18,818	$1.88M	0.6%	$51.68	+83.3%	Stock	808513105
DUK	DUKE ENERGY CORP NEW COM NEW	15,618	$1.831M	0.6%	$75.69	+60.6%	Stock	26441C204
TSLA	TESLA INC COM	3,901	$1.754M	0.6%	$227.24	+95.1%	Stock	88160R101
ABT	ABBOTT LABS COM	13,288	$1.665M	0.5%	$100.92	+26.1%	Stock	002824100
WELL	WELLTOWER INC COM	8,938	$1.659M	0.5%	$48.20	+286.9%	REIT	95040Q104
VB	VANGUARD SMALL-CAP ETF	6,343	$1.636M	0.5%	$194.09	—	ETF	922908751
VUG	VANGUARD GROWTH ETF	3,255	$1.588M	0.5%	$246.50	—	ETF	922908736
CG	CARLYLE GROUP INC COM	26,295	$1.554M	0.5%	$24.31	+131.5%	Stock	14316J108
SO	SOUTHERN CO COM	17,342	$1.512M	0.5%	$61.79	+47.1%	Stock	842587107
QQQ	INVESCO QQQ TRUST SERIES I	2,454	$1.508M	0.5%	$304.46	—	ETF	46090E103
COP	CONOCOPHILLIPS COM	15,762	$1.475M	0.5%	$35.93	+150.5%	Stock	20825C104
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,355	$1.46M	0.5%	$182.34	—	ETF	922908769
OXY	OCCIDENTAL PETE CORP COM	35,034	$1.441M	0.5%	$24.50	+69.6%	Stock	674599105
SDY	STATE STREET SPDR S&P DIVIDEND ETF	10,045	$1.398M	0.4%	$118.70	—	ETF	78464A763
WPC	WP CAREY INC COM	21,656	$1.394M	0.4%	$70.08	—	REIT	92936U109
NOC	NORTHROP GRUMMAN CORP COM	2,442	$1.392M	0.4%	$363.75	+59.1%	Stock	666807102
UBER	UBER TECHNOLOGIES INC COM	16,033	$1.31M	0.4%	$34.35	+162.1%	Stock	90353T100
COF	CAPITAL ONE FINL CORP COM	5,398	$1.308M	0.4%	$77.06	+188.3%	Stock	14040H105
PSX	PHILLIPS 66 COM	9,799	$1.264M	0.4%	$50.44	+165.7%	Stock	718546104
AMGN	AMGEN INC COM	3,690	$1.208M	0.4%	$231.72	+36.3%	Stock	031162100
BA	BOEING CO COM	5,426	$1.178M	0.4%	$173.51	+18.5%	Stock	097023105
UL	UNILEVER PLC SPON ADR NEW	17,302	$1.132M	0.4%	$65.40	—	ADR	904767803
GLW	CORNING INC COM	12,825	$1.123M	0.4%	$29.93	+187.3%	Stock	219350105
MELI	MERCADOLIBRE INC COM	529	$1.066M	0.3%	$1210.61	+73.5%	Stock	58733R102
BMY	BRISTOL-MYERS SQUIBB CO COM	19,567	$1.055M	0.3%	$47.48	+0.1%	Stock	110122108
HD	HOME DEPOT INC COM	3,022	$1.04M	0.3%	$238.63	+52.8%	Stock	437076102
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	9,925	$1.033M	0.3%	$85.35	—	ETF	74348A467
KMB	KIMBERLY-CLARK CORP COM	10,196	$1.029M	0.3%	$113.09	-4.1%	Stock	494368103
PFE	PFIZER INC COM	40,891	$1.018M	0.3%	$26.58	-5.8%	Stock	717081103
PEP	PEPSICO INC COM	7,062	$1.014M	0.3%	$131.77	+10.7%	Stock	713448108
BX	BLACKSTONE INC COM	6,494	$1.001M	0.3%	$48.90	+209.8%	Stock	09260D107
NNN	NNN REIT INC COM	25,076	$994K	0.3%	$43.05	—	REIT	637417106
BHP	BHP GROUP LTD SPONSORED ADS	16,386	$989K	0.3%	$54.74	—	ADR	088606108
BK	BANK NEW YORK MELLON CORP COM	8,449	$981K	0.3%	$40.84	+170.6%	Stock	064058100
NFLX	NETFLIX INC. COM	10,081	$945K	0.3%	$99.95	+7.9%	Stock	64110L106
MCD	MCDONALDS CORP COM	3,089	$944K	0.3%	$209.03	+46.0%	Stock	580135101
—	KAYNE ANDERSON ENERGY INFRSTR COM	76,092	$942K	0.3%	$6.11	—	CEF	486606106
ALL	ALLSTATE CORP COM	4,383	$912K	0.3%	$86.16	+136.9%	Stock	020002101
CAT	CATERPILLAR INC COM	1,551	$889K	0.3%	$197.29	+181.6%	Stock	149123101
C	CITIGROUP INC COM NEW	7,598	$887K	0.3%	$48.37	+114.2%	Stock	172967424
D	DOMINION ENERGY INC COM	15,114	$886K	0.3%	$44.00	+35.8%	Stock	25746U109
RCL	ROYAL CARIBBEAN GROUP COM	3,102	$865K	0.3%	$64.83	+334.3%	Stock	V7780T103
KHC	KRAFT HEINZ CO COM	34,889	$846K	0.3%	$29.71	-17.1%	Stock	500754106
SCCO	SOUTHERN COPPER CORP COM	5,859	$841K	0.3%	$80.10	+65.8%	Stock	84265V105
NVS	NOVARTIS AG SPONSORED ADR	6,038	$832K	0.3%	$84.50	—	ADR	66987V109
STAG	STAG INDUSTRIAL INC COM	22,369	$822K	0.3%	$30.10	—	REIT	85254J102
INTC	INTEL CORP COM	21,236	$784K	0.2%	$39.59	-4.6%	Stock	458140100
TSN	TYSON FOODS INC CL A	12,953	$759K	0.2%	$53.72	+1.7%	Stock	902494103
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$755K	0.2%	$306852.94	+143.3%	Stock	084670108
O	REALTY INCOME CORP COM	13,155	$742K	0.2%	$55.54	+3.3%	REIT	756109104
GIS	GENERAL MLS INC COM	15,788	$734K	0.2%	$52.22	-9.1%	Stock	370334104
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	4,963	$727K	0.2%	$141.20	—	ADR	01609W102
EMR	EMERSON ELEC CO COM	5,224	$693K	0.2%	$84.19	+57.2%	Stock	291011104
TRV	TRAVELERS COMPANIES INC COM	2,370	$687K	0.2%	$159.78	+75.6%	Stock	89417E109
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	6,734	$679K	0.2%	$86.66	+12.4%	REIT	313745101
AMLP	ALERIAN MLP ETF	14,388	$677K	0.2%	$23.91	—	ETF	00162Q452
ED	CONSOLIDATED EDISON INC COM	6,780	$673K	0.2%	$83.94	+17.7%	Stock	209115104
ADP	AUTOMATIC DATA PROCESSING INC COM	2,601	$669K	0.2%	$138.73	+90.9%	Stock	053015103
UNP	UNION PAC CORP COM	2,848	$659K	0.2%	$200.62	+13.3%	Stock	907818108
NEE	NEXTERA ENERGY INC COM	8,086	$649K	0.2%	$65.26	+26.4%	Stock	65339F101
ING	ING GROEP N.V. SPONSORED ADR	23,075	$646K	0.2%	$7.75	—	ADR	456837103
V	VISA INC COM CL A	1,814	$636K	0.2%	$213.98	+59.1%	Stock	92826C839
DOV	DOVER CORP COM	3,103	$606K	0.2%	$126.16	+44.1%	Stock	260003108
KO	COCA COLA CO COM	8,657	$605K	0.2%	$48.74	+42.4%	Stock	191216100
MU	MICRON TECHNOLOGY INC COM	2,089	$596K	0.2%	$95.73	+139.6%	Stock	595112103
ITW	ILLINOIS TOOL WKS INC COM	2,340	$576K	0.2%	$182.93	+35.3%	Stock	452308109
SIL	GLOBAL X SILVER MINERS ETF	6,478	$541K	0.2%	$31.19	—	ETF	37954Y848
ET	ENERGY TRANSFER L P COM UT LTD PTN	32,681	$539K	0.2%	$17.46	—	Stock	29273V100
EVRG	EVERGY INC COM	7,430	$539K	0.2%	$46.96	+60.7%	Stock	30034W106
CRM	SALESFORCE INC COM	2,027	$537K	0.2%	$221.19	+12.2%	Stock	79466L302
MMM	3M CO COM	3,345	$536K	0.2%	$97.28	+67.7%	Stock	88579Y101
SBUX	STARBUCKS CORP COM	6,357	$535K	0.2%	$75.37	+11.5%	Stock	855244109
B	BARRICK MNG CORP COM SHS	12,223	$532K	0.2%	$19.29	+94.0%	Stock	06849F108
TGT	TARGET CORP COM	5,433	$531K	0.2%	$120.96	-24.3%	Stock	87612E106
GDX	VANECK GOLD MINERS ETF	6,100	$523K	0.2%	$31.01	—	ETF	92189F106
NGG	NATIONAL GRID PLC SPONSORED ADR NE	6,646	$514K	0.2%	$67.99	—	ADR	636274409
SBRA	SABRA HEALTH CARE REIT INC COM	26,870	$509K	0.2%	$13.45	—	REIT	78573L106
DRI	DARDEN RESTAURANTS INC COM	2,757	$507K	0.2%	$117.15	+55.4%	Stock	237194105
TIP	ISHARES TIPS BOND ETF	4,531	$498K	0.2%	$126.82	—	ETF	464287176
ADBE	ADOBE INC COM	1,398	$489K	0.2%	$473.68	-28.2%	Stock	00724F101
WSM	WILLIAMS SONOMA INC COM	2,683	$479K	0.2%	$102.97	+81.8%	Stock	969904101
SCHB	SCHWAB U.S. BROAD MARKET ETF	17,714	$465K	0.1%	$35.09	—	ETF	808524102
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,107	$463K	0.1%	$145.41	—	ETF	921908844
DOW	DOW INC COM	19,795	$463K	0.1%	$31.92	-28.7%	Stock	260557103
CAKE	CHEESECAKE FACTORY INC COM	9,118	$460K	0.1%	$28.51	+75.4%	Stock	163072101
VNO	VORNADO RLTY TR SH BEN INT	13,802	$459K	0.1%	$16.89	—	REIT	929042109
GE	GE AEROSPACE COM NEW	1,472	$453K	0.1%	$116.41	+158.4%	Stock	369604301
PLTR	PALANTIR TECHNOLOGIES INC CL A	2,531	$450K	0.1%	$119.88	+51.0%	Stock	69608A108
NUE	NUCOR CORP COM	2,738	$447K	0.1%	$117.30	+27.7%	Stock	670346105
NWE	NORTHWESTERN ENERGY GROUP INC COM NEW	6,857	$443K	0.1%	$44.96	+39.7%	Stock	668074305
EPD	ENTERPRISE PRODS PARTNERS L P COM	13,699	$439K	0.1%	$26.11	—	Stock	293792107
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,437	$437K	0.1%	$154.96	—	ADR	874039100
NEM	NEWMONT CORP COM	4,343	$434K	0.1%	$43.48	+107.5%	Stock	651639106
COIN	COINBASE GLOBAL INC COM CL A	1,878	$425K	0.1%	$145.59	+104.7%	Stock	19260Q107
SCHA	SCHWAB U.S. SMALL-CAP ETF	14,792	$421K	0.1%	$35.67	—	ETF	808524607
GD	GENERAL DYNAMICS CORP COM	1,231	$414K	0.1%	$224.60	+51.8%	Stock	369550108
WM	WASTE MGMT INC DEL COM	1,874	$412K	0.1%	$109.86	+93.5%	Stock	94106L109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	7,558	$406K	0.1%	$43.91	—	ETF	922042858
PAYX	PAYCHEX INC COM	3,619	$406K	0.1%	$64.54	+80.6%	Stock	704326107
MDT	MEDTRONIC PLC SHS	4,152	$399K	0.1%	$86.81	+11.9%	Stock	G5960L103
STZ	CONSTELLATION BRANDS INC CL A	2,856	$394K	0.1%	$136.84	0.0%	Stock	21036P108
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,287	$389K	0.1%	$214.96	—	ETF	922908595
UNH	UNITEDHEALTH GROUP INC COM	1,175	$388K	0.1%	$291.19	+15.8%	Stock	91324P102
CAG	CONAGRA BRANDS INC COM	22,227	$385K	0.1%	$23.73	-25.7%	Stock	205887102
EEM	ISHARES MSCI EMERGING MARKETS ETF	6,765	$370K	0.1%	$38.11	—	ETF	464287234
HON	HONEYWELL INTL INC COM	1,894	$370K	0.1%	$142.37	+37.0%	Stock	438516106
EXPE	EXPEDIA GROUP INC COM NEW	1,293	$366K	0.1%	$170.93	+44.4%	Stock	30212P303
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	2,543	$365K	0.1%	$103.54	—	ETF	922042718
AEM	AGNICO EAGLE MINES LTD COM	2,120	$359K	0.1%	$94.57	+77.5%	Stock	008474108
COST	COSTCO WHOLESALE CORPORATION COM	415	$358K	0.1%	$548.27	+65.2%	Stock	22160K105
ADM	ARCHER DANIELS MIDLAND CO COM	6,211	$357K	0.1%	$47.15	+26.1%	Stock	039483102
APD	AIR PRODS & CHEMS INC COM	1,442	$356K	0.1%	$225.91	+11.4%	Stock	009158106
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	466	$351K	0.1%	$484.30	—	ETF	92204A702
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	17,821	$351K	0.1%	$10.67	+48.8%	Stock	76954A103
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	1,354	$347K	0.1%	$149.20	+67.1%	Stock	874054109
KIM	KIMCO RLTY CORP COM	16,805	$341K	0.1%	$14.24	+44.5%	REIT	49446R109
MRVL	MARVELL TECHNOLOGY INC COM	3,967	$337K	0.1%	$90.56	-3.4%	Stock	573874104
VICI	VICI PPTYS INC COM	11,838	$333K	0.1%	$29.30	0.0%	REIT	925652109
MDLZ	MONDELEZ INTL INC CL A	5,920	$319K	0.1%	$52.61	+8.5%	Stock	609207105
USB	US BANCORP DEL COM NEW	5,877	$314K	0.1%	$33.10	+47.2%	Stock	902973304
DEO	DIAGEO PLC SPON ADR NEW	3,629	$313K	0.1%	$97.97	—	ADR	25243Q205
BXP	BXP INC COM	4,621	$312K	0.1%	$59.55	+18.2%	REIT	101121101
UPS	UNITED PARCEL SERVICE INC CL B	3,143	$312K	0.1%	$121.60	-23.7%	Stock	911312106
KWEB	KRANESHARES CSI CHINA INTERNET ETF	9,058	$308K	0.1%	$26.25	—	ETF	500767306
VBR	VANGUARD SMALL CAP VALUE ETF	1,455	$308K	0.1%	$186.29	—	ETF	922908611
CMCSA	COMCAST CORP NEW CL A	9,896	$296K	0.1%	$35.14	-18.8%	Stock	20030N101
CRWD	CROWDSTRIKE HLDGS INC CL A	630	$295K	0.1%	$332.51	+53.1%	Stock	22788C105
STWD	STARWOOD PPTY TR INC COM	16,055	$289K	0.1%	$20.34	—	REIT	85571B105
FANG	DIAMONDBACK ENERGY INC COM	1,904	$286K	0.1%	$136.16	+8.0%	Stock	25278X109
AMT	AMERICAN TOWER CORP NEW COM	1,620	$284K	0.1%	$175.20	+2.9%	REIT	03027X100
HRL	HORMEL FOODS CORP COM	11,935	$283K	0.1%	$23.30	0.0%	Stock	440452100
CLX	CLOROX CO DEL COM	2,795	$282K	0.1%	$136.97	-21.0%	Stock	189054109
CMG	CHIPOTLE MEXICAN GRILL INC COM	7,550	$279K	0.1%	$61.36	-41.1%	Stock	169656105
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,060	$278K	0.1%	$63.17	—	ETF	389637109
IAU	ISHARES GOLD TRUST	3,370	$274K	0.1%	$62.36	—	ETF	464285204
VLO	VALERO ENERGY CORP COM	1,656	$270K	0.1%	$137.16	+23.1%	Stock	91913Y100
POR	PORTLAND GEN ELEC CO COM NEW	5,601	$269K	0.1%	$32.09	+45.7%	Stock	736508847
GPC	GENUINE PARTS CO COM	2,181	$268K	0.1%	$119.50	+7.7%	Stock	372460105
INTU	INTUIT COM	401	$266K	0.1%	$498.82	+32.5%	Stock	461202103
CTVA	CORTEVA INC COM	3,960	$265K	0.1%	$49.22	+31.1%	Stock	22052L104
SNOW	SNOWFLAKE INC COM SHS	1,200	$263K	0.1%	$180.80	+35.0%	Stock	833445109
NSC	NORFOLK SOUTHN CORP COM	900	$260K	0.1%	$233.00	+23.9%	Stock	655844108
PINE	ALPINE INCOME PPTY TR INC COM	15,341	$257K	0.1%	$14.74	—	REIT	02083X103
BRX	BRIXMOR PPTY GROUP INC COM	9,675	$254K	0.1%	$22.59	—	REIT	11120U105
LVS	LAS VEGAS SANDS CORP COM	3,846	$250K	0.1%	$52.28	+17.1%	Stock	517834107
UGI	UGI CORP NEW COM	6,610	$247K	0.1%	$31.68	+11.8%	Stock	902681105
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	3,952	$247K	0.1%	$50.83	—	ETF	921943858
DELL	DELL TECHNOLOGIES INC CL C	1,947	$245K	0.1%	$101.32	+38.9%	Stock	24703L202
CL	COLGATE PALMOLIVE CO COM	3,051	$241K	0.1%	$71.82	+9.0%	Stock	194162103
DAL	DELTA AIR LINES INC DEL COM NEW	3,454	$240K	0.1%	$56.83	+9.9%	Stock	247361702
BDX	BECTON DICKINSON & CO COM	1,226	$238K	0.1%	$180.80	+4.8%	Stock	075887109
GEV	GE VERNOVA INC COM	363	$237K	0.1%	$605.52	+0.6%	Stock	36828A101
MO	ALTRIA GROUP INC COM	4,074	$235K	0.1%	$38.82	+52.9%	Stock	02209S103
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	10,506	$234K	0.1%	$21.11	0.0%	Stock	G66721104
WBD	WARNER BROS DISCOVERY INC COM SER A	7,996	$230K	0.1%	$23.37	0.0%	Stock	934423104
TXN	TEXAS INSTRS INC COM	1,319	$229K	0.1%	$156.22	+9.3%	Stock	882508104
ORI	OLD REP INTL CORP COM	5,000	$228K	0.1%	$36.04	+13.3%	Stock	680223104
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	2,000	$227K	0.1%	$110.59	—	ETF	464287879
AMCR	AMCOR PLC COM NEW	27,129	$226K	0.1%	$8.34	—	Stock	G0250X149
TD	TORONTO DOMINION BK ONT COM NEW	2,374	$224K	0.1%	$84.44	0.0%	Stock	891160509
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	442	$222K	0.1%	$354.77	+40.2%	Stock	084670702
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	1,538	$221K	0.1%	$133.31	—	ETF	921946406
NKE	NIKE INC CL B	3,456	$220K	0.1%	$60.82	+6.7%	Stock	654106103
AMAT	APPLIED MATLS INC COM	855	$220K	0.1%	$239.49	0.0%	Stock	038222105
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	2,725	$219K	0.1%	$67.45	+20.2%	Stock	744573106
HLT	HILTON WORLDWIDE HLDGS INC COM	750	$215K	0.1%	$272.20	0.0%	Stock	43300A203
SLVP	ISHARES MSCI GLOBAL SILVER MINERS ETF	6,266	$215K	0.1%	$34.27	—	ETF	464286327
VOE	VANGUARD MID-CAP VALUE ETF	1,210	$215K	0.1%	$174.58	—	ETF	922908512
BIDU	BAIDU INC SPON ADR REP A	1,561	$204K	0.1%	$131.77	—	ADR	056752108
PKG	PACKAGING CORP AMER COM	976	$201K	0.1%	$204.01	-0.8%	Stock	695156109
AWK	AMERICAN WTR WKS CO INC NEW COM	1,540	$201K	0.1%	$129.09	+3.2%	Stock	030420103
SNAP	SNAP INC CL A	24,144	$195K	0.1%	$9.38	-15.7%	Stock	83304A106
ABEV	AMBEV SA SPONSORED ADR	78,155	$193K	0.1%	$2.66	—	ADR	02319V103
BITO	PROSHARES BITCOIN ETF	14,627	$178K	0.1%	$11.85	—	ETF	74347G440
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	12,294	$165K	0.1%	$14.53	+7.1%	Stock	69932A204
AES	AES CORP COM	11,421	$164K	0.1%	$12.77	+9.9%	Stock	00130H105
NWL	NEWELL BRANDS INC COM	33,140	$123K	0.0%	$3.99	0.0%	Stock	651229106
—	DNP SELECT INCOME FD INC COM	11,248	$112K	0.0%	$10.17	—	CEF	23325P104
ACHR	ARCHER AVIATION INC COM CL A	13,873	$104K	0.0%	$9.41	0.0%	Stock	03945R102
JBLU	JETBLUE AWYS CORP COM	14,165	$64,451	0.0%	$10.89	-58.1%	Stock	477143101
SNDL	SNDL INC COM	20,000	$33,200	0.0%	$2.14	-6.3%	Stock	83307B101
GLDG	GOLDMINING INC COM	14,000	$17,500	0.0%	$0.87	+61.1%	Stock	38149E101